Dover Advisors, LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Merck & Co., Inc. | $1.37M | 0.6% |
| Arthur J. Gallagher & Co. | $1.36M | 0.6% |
| Meta Platforms Inc | $1.32M | 0.5% |
| Accenture plc | $1.29M | 0.5% |
| BlackRock, Inc. | $1.28M | 0.5% |
| Alphabet Inc. | $1.27M | 0.5% |
| STATE STR SPDR S&P 500 ETF T | $1.25M | 0.5% |
| NVIDIA Corp | $1.18M | 0.5% |
| MCDONALD'S CORP | $1.17M | 0.5% |
| Air Products & Chemicals, Inc. | $1.15M | 0.5% |
| Visa Inc | $1.07M | 0.4% |
| Vertiv Holdings Co | $1.07M | 0.4% |
| TRUIST FINANCIAL CORP | $1.03M | 0.4% |
| Kinsale Capital Group, Inc. | $1.00M | 0.4% |
| LINDE PLC | $954.3K | 0.4% |
| JACOBS SOLUTIONS INC. | $949.9K | 0.4% |
| Mondelez International, Inc. | $888.2K | 0.4% |
| INVESCO EXCH TRD SLF IDX FD | $876.2K | 0.4% |
| Intercontinental Exchange, Inc. | $855.6K | 0.4% |
| NORFOLK SOUTHERN CORP | $852.3K | 0.3% |
| Prologis Inc | $818.2K | 0.3% |
| DOMINION ENERGY, INC | $817.0K | 0.3% |
| Walmart Inc. | $813.3K | 0.3% |
| CAPITAL GROUP INTERNATIONAL | $787.9K | 0.3% |
| FIRST CITIZENS BANCSHARES INC /DE | $787.6K | 0.3% |
| GENERAL ELECTRIC CO | $760.5K | 0.3% |
| Fortinet Inc | $709.0K | 0.3% |
| GENERAL DYNAMICS CORP | $707.0K | 0.3% |
| ISHARES TR | $697.4K | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $687.7K | 0.3% |
| FS KKR Capital CorpFSK | $679.6K | 0.3% |
| CANADIAN PACIFIC KANSAS CITY | $676.0K | 0.3% |
| Amentum Holdings, Inc. | $644.4K | 0.3% |
| ISHARES TR | $623.8K | 0.3% |
| VANGUARD SPECIALIZED FUNDS | $618.6K | 0.3% |
| ISHARES TR | $617.2K | 0.3% |
| CARRIER GLOBAL Corp | $594.8K | 0.2% |
| Brixmor Property Group Inc. | $590.0K | 0.2% |
| ALBEMARLE CORP | $583.1K | 0.2% |
| INVESCO EXCH TRD SLF IDX FD | $581.6K | 0.2% |
| CATERPILLAR INC | $575.7K | 0.2% |
| AMERICAN CENTY ETF TR | $571.2K | 0.2% |
| CREDIT SUISSE NASSAU BRANC | $557.4K | 0.2% |
| COLUMBIA ETF TR II | $529.0K | 0.2% |
| ISHARES TR | $522.8K | 0.2% |
| Zoetis Inc. | $521.4K | 0.2% |
| INVESCO EXCH TRD SLF IDX FD | $514.4K | 0.2% |
| NEOS ETF TRUST | $509.8K | 0.2% |
| VANGUARD WHITEHALL FDS | $498.8K | 0.2% |
| Blackstone Inc | $492.5K | 0.2% |